近一月万家新机遇价值驱动C|新机遇C基金净值查询
查询指定日期范围万家新机遇价值驱动C006085净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
万家新机遇价值驱动C |
1.9533 |
-3.18% |
| 2025-12-12 |
万家新机遇价值驱动C |
2.0174 |
3.19% |
| 2025-12-11 |
万家新机遇价值驱动C |
1.9551 |
-0.88% |
| 2025-12-10 |
万家新机遇价值驱动C |
1.9725 |
0.11% |
| 2025-12-09 |
万家新机遇价值驱动C |
1.9703 |
-0.56% |
| 2025-12-08 |
万家新机遇价值驱动C |
1.9813 |
2.64% |
| 2025-12-05 |
万家新机遇价值驱动C |
1.9304 |
-0.13% |
| 2025-12-04 |
万家新机遇价值驱动C |
1.9329 |
2.67% |
| 2025-12-03 |
万家新机遇价值驱动C |
1.8827 |
-0.24% |
| 2025-12-02 |
万家新机遇价值驱动C |
1.8873 |
-1.61% |
| 2025-12-01 |
万家新机遇价值驱动C |
1.9181 |
0.47% |
| 2025-11-28 |
万家新机遇价值驱动C |
1.9091 |
2.40% |
| 2025-11-27 |
万家新机遇价值驱动C |
1.8643 |
-0.30% |
| 2025-11-26 |
万家新机遇价值驱动C |
1.8700 |
1.65% |
| 2025-11-25 |
万家新机遇价值驱动C |
1.8396 |
1.03% |
| 2025-11-24 |
万家新机遇价值驱动C |
1.8208 |
0.52% |
| 2025-11-21 |
万家新机遇价值驱动C |
1.8114 |
-4.49% |
| 2025-11-20 |
万家新机遇价值驱动C |
1.8966 |
-1.76% |
| 2025-11-19 |
万家新机遇价值驱动C |
1.9305 |
-1.11% |
| 2025-11-18 |
万家新机遇价值驱动C |
1.9521 |
1.51% |
| 2025-11-17 |
万家新机遇价值驱动C |
1.9230 |
-0.63% |
